Nationwide Fund Advisors’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,631
| Closed | -$5.88M | – | 207 |
|
|
2017
Q3 | $5.88M | Sell |
102,631
-1,155
| -1% | -$66.2K | 0.02% | 949 |
|
|
2017
Q2 | $6.71M | Sell |
103,786
-3,045
| -3% | -$197K | 0.03% | 861 |
|
|
2017
Q1 | $7.16M | Sell |
106,831
-1,760
| -2% | -$118K | 0.03% | 818 |
|
|
2016
Q4 | $7.09M | Sell |
108,591
-4,585
| -4% | -$299K | 0.03% | 817 |
|
|
2016
Q3 | $6.15M | Sell |
113,176
-830
| -0.7% | -$45.1K | 0.03% | 862 |
|
|
2016
Q2 | $6.27M | Sell |
114,006
-1,248
| -1% | -$68.6K | 0.03% | 837 |
|
|
2016
Q1 | $6.39M | Buy |
115,254
+101,525
| +739% | +$5.62M | 0.03% | 805 |
|
|
2015
Q4 | $772K | Hold |
13,729
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q3 | $738K | Hold |
13,729
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q2 | $733K | Hold |
13,729
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q1 | $708K | Buy |
13,729
+1,018
| +8% | +$52.5K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $649K | Buy |
12,711
+722
| +6% | +$36.9K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $567K | Buy |
11,989
+666
| +6% | +$31.5K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $501K | Buy |
11,323
+7,189
| +174% | +$318K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $190K | Buy |
+4,134
| New | +$190K | ﹤0.01% | 2499 |
|
|
2013
Q4 | – | Sell |
-177,571
| Closed | -$7.69M | – | 3275 |
|
|
2013
Q3 | $7.69M | Sell |
177,571
-391,526
| -69% | -$17M | 0.03% | 661 |
|
|
2013
Q2 | $26.1M | Buy |
+569,097
| New | +$26.1M | 0.14% | 149 |
|